1303.SR
1303.SR
SA13LG50KBH9
Electrical Industries Co.
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Company Profile

Electrical Industries Company engages in the manufacture, assembly, supply, repair, and maintenance of transformers, compact substations and low voltage distribution panels, electrical distribution boards, cable trays, switch gears, and other electrical equipment. The company provides distribution and medium power transformers, package substations, and low voltage panels; electrical distribution equipment; and project engineering and turnkey solutions, as well as technical services. It serves commercial, residential, and industrial sectors in the Kingdom of Saudi Arabia, rest of Gulf countries, Europe, and Asia. Electrical Industries Company was founded in 1976 and is based in Dammam, the Kingdom of Saudi Arabia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
37.8% p.a.
Max Drawdown (5Y)
-38.9%
Sharpe Ratio (5Y)
1.59
Beta Factor
0.39
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -56.5% in the extended horizon.
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